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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 613.00 | 1 932.00 | 101 680.00 | 103 613.00 |
AT Other tangible assets | 9 274.00 | 923.00 | 8 352.00 | 9 274.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 31 484.00 | | 31 484.00 | 31 484.00 |
BJ TOTAL (I) | 401 546.00 | 2 855.00 | 398 691.00 | 401 546.00 |
BX Customers and related accounts | 1 168 769.00 | | 1 168 769.00 | 1 168 769.00 |
BZ Other receivables | 4 929 766.00 | | 4 929 766.00 | 4 929 766.00 |
CF Cash and cash equivalents | 159 296.00 | | 159 296.00 | 159 296.00 |
CJ TOTAL (II) | 6 257 831.00 | | 6 257 831.00 | 6 257 831.00 |
CO Grand total (0 to V) | 6 659 377.00 | 2 855.00 | 6 656 523.00 | 6 659 377.00 |
CU Other investments | 257 165.00 | | 257 165.00 | 257 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 436.00 | | | -112 436.00 |
DK Regulated provisions | 11 930.00 | | | 11 930.00 |
DL TOTAL (I) | -90 506.00 | | | -90 506.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DT Other Bond Issues | 28 959.00 | | | 28 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 713.00 | | | 4 324 713.00 |
DX Trade payables and related accounts | 653 179.00 | | | 653 179.00 |
DY Tax and social security liabilities | 223 352.00 | | | 223 352.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 6 747 029.00 | | | 6 747 029.00 |
EE Grand total (I to V) | 6 656 523.00 | | | 6 656 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 297.00 | | 1 178 297.00 | 1 178 297.00 |
FJ Net sales | 1 178 297.00 | | 1 178 297.00 | 1 178 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 178 301.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 111 374.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 37 058.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 165 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GI Supported loss or transferred profit (IV) | | | 57 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 435.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GR Interest and similar expenses | | | 52 807.00 | |
GU Total financial expenses (VI) | | | 52 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 930.00 | | | 11 930.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | | | -11 930.00 |
HK Income tax | 23 438.00 | | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 484.00 | | | 1 198 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 921.00 | | | 1 310 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 436.00 | | | -112 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 401 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 288 659.00 | |
I4 DECREASES Grand Total | | 280.00 | 401 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 939.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 930.00 | | |
7C Grand total | | 11 930.00 | | |
UJ - Exceptional | | 11 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 28 959.00 | | 28 959.00 | 28 959.00 |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 653 179.00 | 653 179.00 | | 653 179.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 31 484.00 | | | 31 484.00 |
UX Other trade receivables | 1 168 769.00 | | | 1 168 769.00 |
VB VAT | 247 717.00 | | | 247 717.00 |
VC Group and associates | 4 133 950.00 | | | 4 133 950.00 |
VI Group and Associates | 4 312 213.00 | 4 312 213.00 | | 4 312 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 100.00 | | | 498 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 019.00 | 6 098 535.00 | 31 484.00 | 6 130 019.00 |
VW VAT | 183 222.00 | 183 222.00 | | 183 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 029.00 | 5 205 570.00 | 1 528 959.00 | 6 747 029.00 |
